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REX-Osprey SOL + Staking ETF

This ETF provides exposure to Solana

SSK performance and flow charts

Last update 9/2/2026 at 7:08 PM
Live
Closed
Last price
$13.42
-$0.06 (-0.45%) Today

Performance

01020304050%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$13.21
$13.43
52 week price range
$8.59
$38.22
1W perf
+3.30%
YTD perf
-15.82%
YTD flows
-$24M
AuM
$90M
E/R
1.4%
TTM yield
23.27%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+37.72%+26.67%-15.82%-47.64%
Flows-$4M-$5M-$24M+$83M--
Data as of September 1, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderREX Shares
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJuly 2, 2025
ESGNo
TrackinsightTrackinsight

More data and info about SSK on Trackinsight

Exposure

Data as of January 1, 1970
The SSK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/2/2026 at 7:08 PM
$13.42
Previous close
$13.48
Consolidated volume
09/01/2026
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Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+60.64%+64.11%
Max drawdown
-20.74%-73.20%
Max drawdown duration
30d348dN/AN/A
Time to recover
27dN/AN/AN/A
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Frequently asked questions about SSK

What type of ETF is SSK?

SSK is a Active ETF that provides exposure to Cryptocurrencies assets. It is managed by REX Shares.

What does SSK invest in?

This ETF provides exposure to Solana. It is part of the segment: Cryptocurrency.

What is the expense ratio of SSK?

The total expense ratio (TER) of SSK is 1.4%, representing the annual fee charged by the fund manager.

When was SSK launched?

SSK was launched on July 2, 2025, marking its entry into the ETF market.

Who is the issuer of SSK?

SSK is issued by REX Shares.

What is the AUM of SSK?

As of September 1, 2026, SSK manages $89.95 M, reflecting the total assets held in the fund.

How has SSK performed recently?

As of September 1, 2026, SSK delivered a return of 37.72% over the past month (1M performance), 26.67% over the past three months (3M), and -15.82% year-to-date (YTD).

What are the recent fund flows for SSK?

As of September 1, 2026, SSK has seen net flows of -$4M in the past month (1M flow) and -$24M year-to-date (YTD).

Does SSK pay dividends?

As of September 1, 2026, SSK has a trailing 12-month distribution yield of 23.27%.

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